| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MANEU 2023-1 (EUR 320m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | Oct 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | TQU | 55.500 | - | - | XX | NN | - | - | Ojpuoeth | 3gXj | - | - | 325 | 3yFx+325 | - | 829.00000 | | N | OAE | 356.000 | - | - | BBB | NNN | 47.00% | - | Nxkrrvmj | 3kOt | - | - | 175 | 3iLp+175 | - | 159.00000 | | C | AML | 95.000 | - | - | CC- | OO- | 87.00% | - | Puqilpiy | 3eNb | - | - | 752 | 3dTa+752 | - | - | | T | OLR | 99.000 | - | - | T | R | 84.30% | - | Xxlwviuy | 3fMr | - | - | 425 | 3hEi+425 | - | 508.00000 | | A-2 | CSF | 59.000 | - | - | DD | VV | 11.60% | - | Ituka | WEK | - | - | - | 6.700% | 6.700% | 132.00000 | | E | MKY | 22.100 | - | - | NNN | KKK+ | 96.00% | - | Xjrldmfm | 3mKb | - | - | 625 | 3sFi+625 | - | 208.00000 | | B | SMB | 81.700 | - | - | V- | K- | 4.10% | - | Xbqcfojx | 3iVw | - | - | 1013 | 3hPc+1013 | - | - | | Yjz | SUP | 78.000 | - | - | GY | GE | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144F/Mmv N;
D-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144I/Nrf I;
A-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144L/Lwu B;
T: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144C/Mnt O;
E: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144G/Ccf J;
C: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144L/Vwn R;
B: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144N/Plb J;
Yjz: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144U/Xbe A; Deal Comments Xmy Vquu Zwmbmlx 1.5 Risk Retention GK - Neoyrezmvp Reinvestment Period (YRS) 4.2 Reinvestment Period End Date Jun 27, 1994 |
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